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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : TEA ROOM COMPAGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Simplified |
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-12-12 | Public | 2017-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| 2017-07-21 | Public | 2015-12-31 | Simplified |
| Name | TEA ROOM COMPAGNY |
| Siren | 487820573 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/017338 |
| Management number | 2006B00014 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31770 COLOMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 246.00 | 28 252.00 | 7 994.00 | 36 246.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 36 406.00 | 28 252.00 | 8 154.00 | 36 406.00 |
050 Raw materials, supplies, in progress | 1 146.00 | 1 146.00 | 1 146.00 | |
068 Receivables – Trade and related accounts | 17 454.00 | 17 454.00 | 17 454.00 | |
072 Receivables – Other | 1 441.00 | 1 441.00 | 1 441.00 | |
080 Sellable securities | 600.00 | 600.00 | 600.00 | |
084 Cash | 8 277.00 | 8 277.00 | 8 277.00 | |
096 Total Current Assets + Prepaid Expenses | 28 918.00 | 28 918.00 | 28 918.00 | |
110 Total Assets | 65 324.00 | 28 252.00 | 37 072.00 | 65 324.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 000.00 | |||
136 Profit for the Year | 14 795.00 | |||
142 Total Equity - Total I | 22 394.00 | |||
166 Suppliers and related accounts | 7 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 198.00 | |||
172 Other debts | 7 048.00 | |||
176 Total debts | 14 677.00 | |||
180 Liabilities Total | 37 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 692.00 | 128 692.00 | ||
226 Operating subsidies received | 3 099.00 | 3 099.00 | ||
230 Other income | 769.00 | 769.00 | ||
232 Total operating income excluding VAT | 132 561.00 | 132 561.00 | ||
234 Purchases of goods (including customs duties) | 9 404.00 | 9 404.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 33 756.00 | 33 756.00 | ||
240 Inventory changes (raw materials and supplies) | 347.00 | 347.00 | ||
242 Other external expenses | 30 673.00 | 30 673.00 | ||
243 (including business tax) | 1 196.00 | 1 196.00 | ||
244 Taxes, duties and similar payments | 7 457.00 | 7 457.00 | ||
250 Staff compensation | 26 197.00 | 26 197.00 | ||
252 Social security contributions | 5 679.00 | 5 679.00 | ||
254 Depreciation and amortization | 969.00 | 969.00 | ||
262 Other expenses | 441.00 | 441.00 | ||
264 Total operating expenses | 114 923.00 | 114 923.00 | ||
270 Operating profit | 17 637.00 | 17 637.00 | ||
290 Exceptional income | 528.00 | 528.00 | ||
294 Financial expenses | 58.00 | 58.00 | ||
300 Exceptional expenses | 960.00 | 960.00 | ||
306 Income tax's | 2 352.00 | 2 352.00 | ||
310 Profit or loss | 14 795.00 | 14 795.00 | ||
374 Amount of VAT collected | 12 218.00 | 12 218.00 | ||
378 Amount of deductible VAT on goods and services | 8 091.00 | 8 091.00 | ||
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